REGISTERED NUMBER: 08260601 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Keon It Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N L Jones

K O Jones

REGISTERED OFFICE:

255 Juniper Way

Bradley Stoke

United Kingdom

Bristol

BS32 0DP

REGISTERED NUMBER:

08260601 (England and Wales)

ACCOUNTANTS:

Blue Sky Accounting Ltd

136 Wedmore Park

Southdown

Bath

BA2 1LA

FIXED ASSETS

Tangible assets

4

43,159

16,462

CURRENT ASSETS

Debtors

5

100,972

84,526

Cash at bank

106,635

110,450

207,607

194,976

CREDITORS

Amounts falling due within one year

6

100,145

44,184

NET CURRENT ASSETS

107,462

150,792

TOTAL ASSETS LESS CURRENT LIABILITIES

150,621

167,254

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

150,619

167,252

SHAREHOLDERS' FUNDS

150,621

167,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2025 and were signed on its behalf by:

K O Jones - Director

1.	STATUTORY INFORMATION

Keon It Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

4,561

23,351

-

19,246

47,158

Additions

4,098

-

35,145

2,922

42,165

Disposals

(4,561

)

-

-

-

(4,561

)

At 31 October 2025

4,098

23,351

35,145

22,168

84,762

DEPRECIATION

At 1 November 2024

3,478

13,825

-

13,393

30,696

Charge for year

1,024

2,381

8,786

2,194

14,385

Eliminated on disposal

(3,478

)

-

-

-

(3,478

)

At 31 October 2025

1,024

16,206

8,786

15,587

41,603

NET BOOK VALUE

At 31 October 2025

3,074

7,145

26,359

6,581

43,159

At 31 October 2024

1,083

9,526

-

5,853

16,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

100,362

83,416

Directors' loan accounts

610

610

Prepayments

-

500

100,972

84,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

63,210

-

Tax

15,563

26,007

VAT

20,147

17,002

Accruals and deferred income

1,225

1,175

100,145

44,184

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Ordinary

£1

2

2

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £100,000 (2024 - £59,000) were paid to the directors .